Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Decimal places on Investment Transaction report

Questions on using, creating, or understanding data in Fund Manager reports.

Postby flight » Sun Jan 11, 2015 12:28 pm

Hi Mark, is there anyway to take the Amount column to 3 or more decimals? trying to clean up a small decimal break on cash. Thanks
flight
 
Posts: 151
Joined: Sun Jul 27, 2014 11:03 am

Postby Mark » Mon Jan 12, 2015 10:19 am

Hi flight,

Not for "value", but you can turn up the decimal places for "shares". See "Options / Report Preferences... / General / Share Decimals to Display". If you get all the shares correct, then the value will be correct too.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11772
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby flight » Sat Feb 07, 2015 1:59 pm

Thanks Mark,

I think i came from a dividend reinvestment transaction, so I am all reconciled on shares but have a fractional cash difference somewhere
flight
 
Posts: 151
Joined: Sun Jul 27, 2014 11:03 am

Postby Mark » Sat Feb 07, 2015 4:03 pm

Hi flight,

If you are really reconciled on shares, but the value is off, then there must be a problem with the recorded closing price. Make sure you are really reconciled with shares, out to the full 6 significant digits. You can view your recorded closing prices in any investment using the Data Register. Set the Data Type to "Prices".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11772
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 7 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2025 Beiley Software, Inc. All rights reserved.